$7.25 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $77,345,000 | – | 507,362 | +100.0% | 1.07% | – |
| BIIB | New | BIOGEN IDEC INC | $74,975,000 | – | 314,460 | +100.0% | 1.03% | – |
| AL | New | AIR LEASE CORPcl a | $32,040,000 | – | 1,158,350 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $31,375,000 | – | 258,230 | +100.0% | 0.43% | – |
| LUKOY | New | OIL CO LUKOILsponsored adr | $29,865,000 | – | 469,917 | +100.0% | 0.41% | – |
| SRE | New | SEMPRA ENERGY | $23,835,000 | – | 278,475 | +100.0% | 0.33% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $18,330,000 | – | 901,517 | +100.0% | 0.25% | – |
| CMXHY | New | CSL LTDadr | $9,040,000 | – | 302,828 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,975,000 | – | 21,200 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $5,135,000 | – | 105,522 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,650,000 | – | 70,765 | +100.0% | 0.05% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $285,000 | – | 7,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 8.0% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 8.3% |
| COCA COLA CO | 42 | Q3 2023 | 6.2% |
| HDFC BANK LTD | 42 | Q3 2023 | 6.2% |
| NETEASE INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 41 | Q3 2023 | 4.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 40 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 38 | Q3 2023 | 7.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANCOLOMBIA SA | February 14, 2020 | 1,927,785 | 1.7% |
| ENERGY CO OF MINAS GERAISSold out | February 13, 2013 | 0 | 0.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VONTOBEL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.